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CIK: 0001600064
Total reported value
—
$12.1B
1783 檔
18.4%
According to the latest 13F quarterly dataset, Tidal Investments LLC managed an equity portfolio of $12.1B at the end of Q2 2025, spanning 1783 distinct U.S. exchange-listed positions.
In Q2 2025, Tidal Investments LLC displayed an active expansion posture, initiating 14 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | — | -6.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +3.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | -7.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.15% | — | +15.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | +15.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | -5.91% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.57% | — | +12.84% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | -1.03% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.35% | — | +81.51% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.34% | — | -9.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +0.44% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | — | +33.67% | |
| 13 | CDE | Coeur Mining Inc | Stock-Materials | 1.14% | — | +55.30% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | — | +5.25% | |
| 15 | AG | First Majestic Silver CORP | Stock-Materials | 0.94% | — | +5.07% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | — | +29.54% | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 0.75% | — | +14.68% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | — | +15.36% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | +21.36% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | -0.15% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +6.20% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -13.65% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +76.64% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.57% | — | +57.07% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +9.45% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | -7.15% | |
| 27 | FBY | Yieldmax Meta Option Yield | ETF-Other | 0.54% | — | +23.03% | |
| 28 | GOOY | Yieldmax Googl Option Income | ETF-Other | 0.53% | — | +26.52% | |
| 29 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.52% | — | +27.24% | |
| 30 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.51% | — | +135.63% | |
| 31 | AMZY | Yieldmax Amazn Option Income | ETF-Other | 0.51% | — | +20.69% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +12.04% | |
| 33 | APLY | Yieldmax Aapl Option Income | ETF-Other | 0.50% | — | +26.99% | |
| 34 | MSFO | Yieldmax Msft Option Is ETF | ETF-Other | 0.49% | — | +3.09% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | — | -10.30% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | — | +24.20% | |
| 37 | ✓ | Tidal Tr Ii | Stock-Other | 0.46% | — | +10.29% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | +92.50% | |
| 39 | EXK | Endeavour Silver CORP | Stock-Materials | 0.43% | — | -2.18% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | +7.87% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +27.66% | |
| 42 | CORZ | Core Scientific Inc | Stock-Tech | 0.41% | — | +19.38% | |
| 43 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.40% | — | -12.73% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | — | -5.90% | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.39% | — | +36.84% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | — | -17.60% | |
| 47 | GE | General Electric | Stock-Industrials | 0.38% | — | +233.88% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | — | -20.47% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | +17.28% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | — | +26.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -6.43% | Trim |
| 2 | HOOD | Robinhood Markets Inc - A | +1% | +81.51% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +0.7% | +12.84% | Add |
| 4 | CDE | Coeur Mining Inc | +0.5% | +55.30% | Add |
| 5 | SMCI | Super Micro Computer Inc | +0.4% | +135.63% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +15.11% | Add |
| 7 | GLXY | Galaxy Digital Inc-a | +0.3% | NEW | New buy |
| 8 | OR | Or Royalties Inc | +0.3% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.3% | +15.36% | Add |
| 10 | GE | General Electric | +0.3% | +233.88% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +5.25% | Add |
| 12 | KLAC | Kla CORP | +0.3% | +465.80% | Add |
| 13 | MNST | Monster Beverage CORP | +0.2% | +881.85% | Add |
| 14 | IONQ | Ionq Inc | +0.2% | +746.08% | Add |
| 15 | CORZ | Core Scientific Inc | +0.2% | +19.38% | Add |
| 16 | HOOY | Yld Max Hood Opt In Stra ETF | +0.2% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.2% | +3.35% | Add |
| 18 | XYZ | Block Inc | +0.2% | +36.84% | Add |
| 19 | ASTS | Ast Spacemobile Inc | +0.2% | +262.17% | Add |
| 20 | RDDT | Reddit Inc-cl A | +0.2% | +226.38% | Add |
| 21 | RGTI | Rigetti Computing Inc | +0.2% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | +29.54% | Add |
| 23 | APP | Applovin Corp-class A | +0.2% | +199.71% | Add |
| 24 | UPST | Upstart Holdings Inc | +0.2% | +189.40% | Add |
| 25 | TEM | Tempus Ai Inc-cl A | +0.2% | +1708.66% | Add |
| 26 | AXP | American Express Co | +0.2% | +57.07% | Add |
| 27 | V | Visa Inc-class A Shares | +0.2% | +76.64% | Add |
| 28 | OKLO | Oklo Inc | +0.2% | +100.69% | Add |
| 29 | PDBC | Invesco Optimum Yield Divers | +0.2% | +803.00% | Add |
| 30 | FSLR | First Solar Inc | +0.2% | +738.93% | Add |
| 31 | MA | Mastercard Inc - A | +0.2% | +92.50% | Add |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | +221.49% | Add |
| 33 | AON | Aon plc | +0.2% | +252.42% | Add |
| 34 | VZLA | Vizsla Silver CORP | +0.2% | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +163.11% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | +271.98% | Add |
| 37 | MARA | Mara Holdings Inc | +0.1% | +52.02% | Add |
| 38 | RSG | Republic Services Inc | +0.1% | +194.75% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | +266.26% | Add |
| 40 | PAYX | Paychex Inc | +0.1% | +507.15% | Add |
| 41 | BRO | Brown & Brown Inc | +0.1% | +786.12% | Add |
| 42 | CPAY | Corpay Inc | +0.1% | +1237.54% | Add |
| 43 | CPRT | Copart Inc | +0.1% | +412.33% | Add |
| 44 | CIFR | Cipher Digital Inc | +0.1% | +28.31% | Add |
| 45 | ORLY | O'reilly Automotive Inc | +0.1% | +4984.23% | Add |
| 46 | SNA | Snap-on Inc | +0.1% | +607.42% | Add |
| 47 | MRSH | Marsh & Mclennan Cos | +0.1% | +389.73% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +26.32% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 50 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Tidal Investments LLC reported a total U.S. public equity portfolio value of $12.1B across 1783 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IVV) accounted for 18.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLXY
市值: $48.5M
Top Position Liquidated / Trimmed
OREUR
前期市值: $42.4M
During Q2 2025, Tidal Investments LLC's top holdings by market value included NVDA (4.5%)、MSFT (2.7%)、IVV (2.4%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q2 2025, Tidal Investments LLC made 200 total portfolio adjustments, initiating 14 new buys, adding to 140 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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